Court Place Advisors’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,796
| Closed | -$204K | – | 179 |
|
|
2020
Q3 | $204K | Sell |
5,796
-206
| -3% | -$7.25K | 0.08% | 157 |
|
|
2020
Q2 | $209K | Buy |
+6,002
| New | +$209K | 0.08% | 156 |
|
|
2020
Q1 | – | Sell |
-6,174
| Closed | -$239K | – | 178 |
|
|
2019
Q4 | $239K | Sell |
6,174
-187
| -3% | -$7.24K | 0.09% | 163 |
|
|
2019
Q3 | $250K | Sell |
6,361
-13
| -0.2% | -$511 | 0.1% | 154 |
|
|
2019
Q2 | $234K | Sell |
6,374
-541
| -8% | -$19.9K | 0.09% | 160 |
|
|
2019
Q1 | $250K | Hold |
6,915
| – | – | 0.1% | 152 |
|
|
2018
Q4 | $214K | Sell |
6,915
-154
| -2% | -$4.77K | 0.1% | 153 |
|
|
2018
Q3 | $231K | Sell |
7,069
-9
| -0.1% | -$294 | 0.09% | 158 |
|
|
2018
Q2 | $232K | Sell |
7,078
-804
| -10% | -$26.4K | 0.1% | 155 |
|
|
2018
Q1 | $245K | Sell |
7,882
-305
| -4% | -$9.48K | 0.1% | 146 |
|
|
2017
Q4 | $270K | Sell |
8,187
-482
| -6% | -$15.9K | 0.11% | 136 |
|
|
2017
Q3 | $279K | Sell |
8,669
-691
| -7% | -$22.2K | 0.12% | 135 |
|
|
2017
Q2 | $301K | Sell |
9,360
-556
| -6% | -$17.9K | 0.14% | 127 |
|
|
2017
Q1 | $313K | Sell |
9,916
-226
| -2% | -$7.13K | 0.15% | 118 |
|
|
2016
Q4 | $312K | Sell |
10,142
-78
| -0.8% | -$2.4K | 0.16% | 114 |
|
|
2016
Q3 | $335K | Buy |
+10,220
| New | +$335K | 0.19% | 108 |
|